Hong Kong & China Gas Co., Ltd./  HK0003000038  /

Nasdaq Other OTC
2024-05-28  9:59:30 PM Chg. -0.0190 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.7710USD -2.41% 397
Turnover: 306.0870
-Bid Size: - -Ask Size: - 14.79 bill.USD - -

Assets

2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
Property and Equipment
  49,695   47,455.6000   49,209.6000   55,827.4000   57,978.8000
Intangible Assets
  5,858.5000   5,819.5000   5,572.4000   5,883.6000   5,682.1000
Long-Term Investments
  2,866.3000   4,728.5000   5,473   4,559.8000   4,689.1000
Fixed Assets
  -   -   -   -   -
Inventories
  2,283.2000   2,291.3000   2,110.4000   2,578.3000   2,480.7000
Accounts Receivable
  6,975.7000   6,896.8000   6,329.6000   7,512   7,615.9000
Cash and Cash Equivalents
  12,605.5000   11,925.9000   8,076.1000   10,758.6000   8,500.8000
Current Assets
  24,641.5000   23,632.9000   21,170.9000   24,365.8000   20,612.2000
Total Assets
  114,410.9000   115,563.3000   116,743.4000   131,061.9000   132,693

 

Liabilities

2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
Accounts Payable
  11,942.6000   11,936.7000   12,134.2000   14,269.8000   13,929.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  7,049.7000   9,754   5,951.8000   15,833.2000   8,177.6000
Provisions
  -   -   -   -   -
Liabilities
  52,187.2000   53,450.4000   53,845.4000   60,816   62,499.8000
Share Capital
  5,474.7000   5,474.7000   5,474.7000   5,474.7000   5,474.7000
Total Equity
  62,223.7000   62,112.9000   62,898   70,245.9000   70,193.3000
Minority Interests
  7,241.7000   6,917.7000   6,612   7,453   7,792.6000
Total liabilities equity
  114,410.9000   115,563.3000   116,743.4000   131,061.9000   132,693

 

Income Statement

2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
Revenues
  31,614.7000   29,591.3000   28,557.1000   32,476.5000   39,073
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,261   6,989.4000   7,169.9000   7,631.3000   8,383.2000
Interest Income
  -1,012.9000   -1,128.6000   -1,207.4000   -1,256.9000   -1,176.6000
Income Before Taxes
  9,874.6000   9,906   9,845.7000   11,096.7000   12,339.5000
Income Taxes
  1,771.4000   1,726.7000   1,575.9000   1,749.8000   1,907.6000
Minority Interests Profit
  -994   -877.3000   -929.1000   -1,121.6000   -1,119.1000
Net Income
  7,109.2000   7,302   7,340.7000   8,225.3000   9,312.8000

 

Per Share

2014
Unknown
in HKD
2015
Unknown
in HKD
2016
Unknown
in HKD
2017
Unknown
in HKD
2018
Unknown
in HKD
Earnings per Share
  0.6160   0.5760   0.5780   0.5880   0.6050
Dividend per Share
  0.2100   0.2300   0.2500   0.2800   0.3000

 

Cash Flow

2014
Unknown
in mill. HKD
2015
Unknown
in mill. HKD
2016
Unknown
in mill. HKD
2017
Unknown
in mill. HKD
2018
Unknown
in mill. HKD
Cash Flow from Operating Activities
  8,179.8000   8,276.5000   8,469.2000   8,524.4000   9,438.9000
Cash Flow from Investing Activities
  -2,833.3000   -4,739   -6,468.4000   -1,670.6000   -3,776.6000
Cash Flow from Financing
  -1,444.2000   -3,976.9000   -5,673   -4,339.5000   -7,788.5000
Decrease / Increase in Cash
  3,902.3000   -439.4000   -3,672.2000   2,514.3000   -2,126.2000
Employees
  1,972   1,999   2,019   2,022   2,052